| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 608 333.00 | 105 078.00 | 1 503 256.00 | 1 608 333.00 |
AT Other tangible assets | 622 040.00 | 103 407.00 | 518 632.00 | 622 040.00 |
BJ TOTAL (I) | 3 264 345.00 | 208 485.00 | 3 055 860.00 | 3 264 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 541.00 | | 27 541.00 | 27 541.00 |
BZ Other receivables | 1 187 848.00 | | 1 187 848.00 | 1 187 848.00 |
CD Marketable securities | 519 970.00 | | 519 970.00 | 519 970.00 |
CF Cash and cash equivalents | 110 524.00 | | 110 524.00 | 110 524.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 1 846 273.00 | | 1 846 273.00 | 1 846 273.00 |
CO Grand total (0 to V) | 5 110 617.00 | 208 485.00 | 4 902 132.00 | 5 110 617.00 |
CU Other investments | 771 972.00 | | 771 972.00 | 771 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 1 583 658.00 | 1 253 051.00 | | 1 583 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 216.00 | 480 608.00 | | 409 216.00 |
DL TOTAL (I) | 2 625 374.00 | 2 366 158.00 | | 2 625 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 507.00 | 2 660 962.00 | | 1 840 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 851.00 | 33 534.00 | | 67 851.00 |
DX Trade payables and related accounts | 21 419.00 | 73 260.00 | | 21 419.00 |
DY Tax and social security liabilities | 46 400.00 | 37 476.00 | | 46 400.00 |
EA Other liabilities | 300 581.00 | 323 538.00 | | 300 581.00 |
EC TOTAL (IV) | 2 276 759.00 | 3 128 770.00 | | 2 276 759.00 |
EE Grand total (I to V) | 4 902 132.00 | 5 494 928.00 | | 4 902 132.00 |
EG Accrued income and payables due within one year | 589 215.00 | 989 111.00 | | 589 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 267.00 | | 354 267.00 | 354 267.00 |
FJ Net sales | 354 267.00 | | 354 267.00 | 354 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 354 768.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 37 445.00 | |
FX Taxes, duties, and similar payments | | | 9 990.00 | |
FY Salaries and Wages | | | 137 351.00 | |
FZ Social Security Contributions | | | 72 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 285.00 | |
GG - OPERATING RESULT (I - II) | | | -42 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 337.00 | |
GL Other interest and similar income | | | 12 096.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 467 433.00 | |
GR Interest and similar expenses | | | 21 702.00 | |
GU Total financial expenses (VI) | | | 21 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 4 020.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 4 020.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 2 765.00 | | |
HH Total exceptional expenses (VIII) | | 2 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 1 255.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 202.00 | 824 216.00 | | 828 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 986.00 | 343 608.00 | | 418 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 216.00 | 480 608.00 | | 409 216.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 221 326.00 | | 44 319.00 | 3 221 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 972.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 3 264 345.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 2 480 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 353.00 | | 44 319.00 | 2 437 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 972.00 | | | 771 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 133.00 | 139 352.00 | | 69 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 133.00 | 139 352.00 | | 69 133.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 419.00 | 21 419.00 | | 21 419.00 |
8C Staff and Related Accounts | 17 676.00 | 17 676.00 | | 17 676.00 |
8D Social Security and Other Social Organizations | 14 216.00 | 14 216.00 | | 14 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 581.00 | 300 581.00 | | 300 581.00 |
UX Other trade receivables | 27 541.00 | 27 541.00 | | 27 541.00 |
VB VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VC Group and associates | 1 137 144.00 | 1 137 144.00 | | 1 137 144.00 |
VH Loans with a maturity of more than one year at origin | 1 840 507.00 | 152 963.00 | 622 086.00 | 1 840 507.00 |
VI Group and Associates | 67 851.00 | 67 851.00 | | 67 851.00 |
VK Loans repaid during the year | 819 884.00 | | | 819 884.00 |
VM Income taxes | 40 082.00 | 40 082.00 | | 40 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 779.00 | 1 215 779.00 | | 1 215 779.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 759.00 | 589 215.00 | 622 086.00 | 2 276 759.00 |
